Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 75,069 | 76,935 | +1,866 | $19.05M | $22.26M | 6.15% | +$3.21M |
| NVIDIA CorporationSTOCK(NVDA) | 107,346 | 107,840 | +494 | $18.72M | $21.58M | 5.96% | +$2.86M |
| Intel CorporationSTOCK(INTC) | 118,692 | 118,426 | -266 | $5.24M | $16.54M | 4.57% | +$11.30M |
| Broadcom Inc.STOCK(AVGO) | 39,977 | 40,195 | +218 | $12.37M | $15.18M | 4.19% | +$2.81M |
| Alphabet Inc.STOCK(GOOG) | 28,057 | 28,875 | +818 | $8.07M | $10.32M | 2.85% | +$2.25M |
| Walmart Inc.STOCK(WMT) | 80,675 | 81,161 | +486 | $10.03M | $9.19M | 2.54% | -$834.0K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 56,283 | +56,283 | $0 | $7.69M | 2.12% | +$7.69M |
| Microsoft CorporationSTOCK(MSFT) | 19,314 | 20,490 | +1,176 | $7.15M | $7.64M | 2.11% | +$493.5K |
| Amazon.com, Inc.STOCK(AMZN) | 28,388 | 31,571 | +3,183 | $5.91M | $7.52M | 2.08% | +$1.61M |
| JPMorgan Chase & Co.STOCK(JPM) | 15,550 | 15,919 | +369 | $4.57M | $5.21M | 1.44% | +$636.4K |
| Amgen Inc.STOCK(AMGN) | 12,791 | 13,020 | +229 | $4.50M | $4.71M | 1.30% | +$214.3K |
| Bank Of Amer Corp ComSTOCK | 83,430 | 81,580 | -1,850 | $4.07M | $4.65M | 1.28% | +$581.2K |
| State Street Blackstone Senior Loan EtfETF ST STR BL LN ETF | 97,754 | 100,915 | +3,161 | $3.92M | $4.07M | 1.12% | +$142.0K |
| Meta Platforms, Inc.STOCK(META) | 6,561 | 6,748 | +187 | $3.75M | $3.80M | 1.05% | +$47.4K |
| Eli Lilly and CompanySTOCK(LLY) | 3,066 | 3,143 | +77 | $2.82M | $3.77M | 1.04% | +$949.5K |
| Alphabet Inc.STOCK(GOOG) | 10,845 | 10,563 | -282 | $3.11M | $3.73M | 1.03% | +$621.2K |
| Ishares Core S&p 500 EtfETF | 4,720 | 4,794 | +74 | $3.08M | $3.59M | 0.99% | +$506.6K |
| Tesla, Inc.STOCK(TSLA) | 7,975 | 8,216 | +241 | $2.96M | $3.46M | 0.95% | +$490.9K |
| Micron Technology, Inc.STOCK(MU) | 2,841 | 2,726 | -115 | $959.6K | $3.15M | 0.87% | +$2.19M |
| The Boeing CompanySTOCK(BA) | 14,223 | 14,260 | +37 | $2.83M | $3.09M | 0.85% | +$256.1K |
| Zacks Earnings Consistent Portfolio EtfETF EARNGS CONSTANT | 77,858 | 76,345 | -1,513 | $2.63M | $2.88M | 0.80% | +$247.3K |
| Ishares Semiconductor EtfETF | 4,055 | 4,062 | +7 | $1.33M | $2.60M | 0.72% | +$1.27M |
| Fortinet, Inc.STOCK(FTNT) | 15,598 | 15,681 | +83 | $1.27M | $2.41M | 0.67% | +$1.13M |
| Caterpillar Inc.STOCK(CAT) | 2,253 | 2,261 | +8 | $1.60M | $2.41M | 0.66% | +$811.5K |
| United Airlines Holdings, Inc.STOCK(UAL) | 17,695 | 17,693 | -2 | $1.63M | $2.41M | 0.66% | +$776.9K |
| Applied Matls Inc ComSTOCK | 1,961 | 3,312 | +1,351 | $670.2K | $2.39M | 0.66% | +$1.72M |
| Invesco Qqq Trust Series IETF | 3,287 | 3,244 | -43 | $1.90M | $2.39M | 0.66% | +$491.5K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 10,612 | 10,500 | -112 | $2.04M | $2.30M | 0.64% | +$268.5K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 16,797 | 24,360 | +7,563 | $1.29M | $2.14M | 0.59% | +$855.1K |
| Ishares International Select Dividend EtfETF | 47,630 | 51,156 | +3,526 | $2.03M | $2.12M | 0.59% | +$92.3K |
| Johnson & JohnsonSTOCK(JNJ) | 7,500 | 8,318 | +818 | $1.83M | $2.11M | 0.58% | +$279.2K |
| Jpmorgan Income EtfETF INCOME ETF | 40,545 | 43,975 | +3,430 | $1.87M | $2.03M | 0.56% | +$157.1K |
| Western Digital CorporationSTOCK(WDC) | 4,165 | 3,130 | -1,035 | $1.13M | $2.00M | 0.55% | +$872.7K |
| RTX CorporationSTOCK(RTX) | 11,056 | 10,530 | -526 | $2.13M | $2.00M | 0.55% | -$134.9K |
| SPDR Gold SharesETF(GLD) | 5,068 | 5,219 | +151 | $2.18M | $1.92M | 0.53% | -$258.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,210 | 3,258 | +48 | $653.0K | $1.89M | 0.52% | +$1.24M |
| Lockheed Martin CorporationSTOCK(LMT) | 3,767 | 3,708 | -59 | $2.28M | $1.89M | 0.52% | -$387.6K |
| Vanguard S&p 500 EtfETF | 2,516 | 2,679 | +163 | $1.50M | $1.84M | 0.51% | +$336.3K |
| Zacks Small/mid Cap EtfETF SMALL/MID CAP | 42,047 | 40,908 | -1,139 | $1.56M | $1.83M | 0.50% | +$266.6K |
| Ishares Core U.S. Aggregate Bond EtfETF | 14,057 | 18,369 | +4,312 | $1.40M | $1.82M | 0.50% | +$422.7K |
| Vanguard Small Cap Value EtfETF | 7,585 | 7,388 | -197 | $1.65M | $1.80M | 0.50% | +$147.1K |
| Costco Wholesale CorporationSTOCK(COST) | 1,842 | 1,782 | -60 | $1.84M | $1.67M | 0.46% | -$169.0K |
| Visa Inc.STOCK(V) | 4,790 | 4,786 | -4 | $1.45M | $1.64M | 0.45% | +$194.3K |
| The Home Depot, Inc.STOCK(HD) | 4,380 | 4,559 | +179 | $1.44M | $1.61M | 0.44% | +$167.4K |
| Vanguard Value EtfETF | 7,232 | 7,360 | +128 | $1.42M | $1.60M | 0.44% | +$185.0K |
| Palo Alto Networks, Inc.STOCK(PANW) | 5,773 | 4,655 | -1,118 | $925.5K | $1.59M | 0.44% | +$661.9K |
| Dell Technologies Inc.STOCK(DELL) | 5,756 | 3,665 | -2,091 | $944.7K | $1.58M | 0.44% | +$636.6K |
| The Walt Disney CompanySTOCK(DIS) | 16,186 | 15,950 | -236 | $1.56M | $1.54M | 0.42% | -$24.8K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 19,741 | 20,190 | +449 | $1.39M | $1.53M | 0.42% | +$144.8K |
| Parker-Hannifin CorporationSTOCK(PH) | 1,439 | 1,524 | +85 | $1.29M | $1.49M | 0.41% | +$202.3K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 6,404 | 6,405 | +1 | $1.39M | $1.47M | 0.41% | +$83.4K |
| Zacks Quality International EtfETF QUALITY INTL ETF | 33,935 | 49,523 | +15,588 | $914.9K | $1.45M | 0.40% | +$532.1K |
| Ishares Russell 1000 Growth EtfETF | 2,861 | 11,443 | +8,582 | $1.22M | $1.42M | 0.39% | +$200.9K |
| Vanguard Growth EtfETF | 2,652 | 15,991 | +13,339 | $1.16M | $1.38M | 0.38% | +$219.0K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 1,814 | 2,094 | +280 | $695.7K | $1.37M | 0.38% | +$678.1K |
| International Business Machines CorporationSTOCK(IBM) | 5,266 | 4,749 | -517 | $1.28M | $1.34M | 0.37% | +$59.0K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,332 | 11,059 | +9,727 | $929.1K | $1.32M | 0.36% | +$392.6K |
| Citigroup Inc.STOCK(C) | 9,578 | 9,425 | -153 | $1.09M | $1.32M | 0.36% | +$232.9K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 15,956 | 16,680 | +724 | $1.26M | $1.32M | 0.36% | +$53.4K |
| AbbVie Inc.STOCK(ABBV) | 6,417 | 5,225 | -1,192 | $1.40M | $1.31M | 0.36% | -$80.7K |
| CVS Health CorporationSTOCK(CVS) | 6,117 | 12,662 | +6,545 | $439.3K | $1.31M | 0.36% | +$870.5K |
| Ishares Russell 1000 Value EtfETF | 5,355 | 5,338 | -17 | $1.14M | $1.29M | 0.36% | +$149.9K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 6,908 | 6,878 | -30 | $889.6K | $1.27M | 0.35% | +$381.4K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 1,379 | 1,314 | -65 | $540.3K | $1.27M | 0.35% | +$728.0K |
| Alps Barron's 400 EtfETF BARRONS 400 ETF | 12,767 | 13,123 | +356 | $1.06M | $1.25M | 0.35% | +$195.1K |
| Ishares Mbs EtfETF | 12,574 | 13,167 | +593 | $1.19M | $1.24M | 0.34% | +$50.7K |
| The Procter & Gamble CompanySTOCK(PG) | 7,794 | 8,471 | +677 | $1.13M | $1.24M | 0.34% | +$116.5K |
| Oracle CorporationSTOCK(ORCL) | 4,332 | 8,446 | +4,114 | $637.3K | $1.24M | 0.34% | +$600.5K |
| Union Pacific CorporationSTOCK(UNP) | 4,108 | 4,440 | +332 | $996.7K | $1.21M | 0.33% | +$211.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 10,573 | 10,202 | -371 | $820.4K | $1.20M | 0.33% | +$377.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,349 | 2,388 | +39 | $1.13M | $1.19M | 0.33% | +$69.3K |
| Corning IncorporatedSTOCK(GLW) | 1,708 | 4,654 | +2,946 | $232.2K | $1.19M | 0.33% | +$956.6K |
| Schwab Short-Term Us Treasury EtfETF | 46,055 | 48,749 | +2,694 | $1.12M | $1.18M | 0.32% | +$59.1K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 13,713 | 14,185 | +472 | $1.13M | $1.17M | 0.32% | +$37.7K |
| Tortoise Energy EtfETF | 116,718 | 119,363 | +2,645 | $1.22M | $1.16M | 0.32% | -$58.4K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 20,479 | 21,560 | +1,081 | $1.01M | $1.16M | 0.32% | +$144.8K |
| Wells Fargo & CompanySTOCK(WFC) | 16,818 | 13,951 | -2,867 | $1.34M | $1.15M | 0.32% | -$186.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,100 | 2,388 | +1,288 | $371.7K | $1.14M | 0.31% | +$768.7K |
| Global X U.S. Preferred EtfETF US PFD ETF | 57,121 | 60,682 | +3,561 | $1.05M | $1.13M | 0.31% | +$83.1K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 11,721 | 12,535 | +814 | $734.7K | $1.13M | 0.31% | +$391.6K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 20,545 | 21,988 | +1,443 | $1.04M | $1.11M | 0.31% | +$72.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,074 | 1,080 | +6 | $908.7K | $1.09M | 0.30% | +$183.8K |
| Chevron CorporationSTOCK(CVX) | 6,151 | 6,562 | +411 | $1.27M | $1.09M | 0.30% | -$185.1K |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 24,269 | 26,982 | +2,713 | $953.1K | $1.06M | 0.29% | +$104.9K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 21,578 | 23,433 | +1,855 | $1.05M | $1.02M | 0.28% | -$21.0K |
| Welltower Inc.REIT(WELL) | 4,385 | 4,483 | +98 | $866.9K | $1.02M | 0.28% | +$150.7K |
| Verizon Communications Inc.STOCK(VZ) | 19,838 | 23,747 | +3,909 | $995.9K | $1.01M | 0.28% | +$9.6K |
| AT&T Inc.STOCK(T) | 50,002 | 47,783 | -2,219 | $1.45M | $989.1K | 0.27% | -$460.4K |
| BlackRock, Inc.STOCK(BLK) | 1,649 | 1,012 | -637 | $1.59M | $972.9K | 0.27% | -$613.2K |
| GE AerospaceSTOCK(GE) | 2,570 | 2,591 | +21 | $729.4K | $968.4K | 0.27% | +$239.1K |
| Columbia Seligman Premium Technology Growth FundCEF(STK) | 18,010 | 17,447 | -563 | $683.1K | $939.9K | 0.26% | +$256.8K |
| Invesco Russell 1000 Dynamic Multifactor EtfETF RUSL 1000 DYNM | 14,292 | 13,640 | -652 | $859.2K | $934.9K | 0.26% | +$75.7K |
| Touchstone Securitized Income EtfETF SECUR INCOM ETF | 32,721 | 35,883 | +3,162 | $843.9K | $926.3K | 0.26% | +$82.4K |
| Vanguard Dividend Appreciation EtfETF | 3,901 | 3,901 | 0 | $838.9K | $923.1K | 0.25% | +$84.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,433 | 1,224 | -209 | $931.7K | $914.2K | 0.25% | -$17.5K |
| The Williams Companies, Inc.STOCK(WMB) | 12,420 | 12,124 | -296 | $903.9K | $901.3K | 0.25% | -$2.6K |
| Ishares J.P. Morgan Em Local Currency Bond EtfETF | 19,691 | 21,099 | +1,408 | $803.4K | $895.2K | 0.25% | +$91.8K |
| Simon Property Group, Inc.REIT(SPG) | 3,881 | 4,001 | +120 | $724.0K | $894.9K | 0.25% | +$170.9K |
| Analog Devices, Inc.STOCK(ADI) | 2,898 | 2,171 | -727 | $921.9K | $862.4K | 0.24% | -$59.6K |
| Blackstone Inc.STOCK(BX) | 7,327 | 7,288 | -39 | $842.5K | $857.5K | 0.24% | +$15.0K |